Savara Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Savara Inc
SVRA Stock  USD 5.42  0.06  1.12%   
Savara's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Savara's valuation are provided below:
Gross Profit
-83.8 M
Market Capitalization
1.2 B
Enterprise Value Revenue
11.9082
Revenue
1000
Earnings Share
(0.53)
We have found one hundred twenty available fundamental trend indicators for Savara Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Savara Inc current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 575 M. The current year's Enterprise Value is expected to grow to about 586 M

Savara Total Revenue

 1,000.00 

Check Savara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Savara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.2 K, Interest Expense of 96.1 K or Other Operating Expenses of 124.6 M, as well as many indicators such as Price To Sales Ratio of 227, Dividend Yield of 0.0 or PTB Ratio of 2.17. Savara financial statements analysis is a perfect complement when working with Savara Valuation or Volatility modules.
  
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Check out the analysis of Savara Correlation against competitors.

Savara Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets257.1 M244.8 M122.8 M
Slightly volatile
Other Current Liabilities4.6 M9.1 M4.9 M
Slightly volatile
Total Current Liabilities8.9 M16.9 M8.8 M
Slightly volatile
Property Plant And Equipment Net275.4 K189.8 K291.8 K
Very volatile
Accounts Payable5.5 M5.2 M2.4 M
Slightly volatile
Cash23.4 M17.4 M26.7 M
Very volatile
Non Current Assets Total11.2 M12.4 M16.2 M
Very volatile
Non Currrent Assets Other450.3 K278.3 K604.4 K
Slightly volatile
Cash And Short Term Investments237.1 M225.8 M103.7 M
Slightly volatile
Common Stock Total Equity86.6 K63.2 K78.6 K
Pretty Stable
Common Stock Shares Outstanding239.3 M227.9 M77.9 M
Slightly volatile
Liabilities And Stockholders Equity257.1 M244.8 M122.8 M
Slightly volatile
Other Current Assets5.8 M5.5 M2.1 M
Slightly volatile
Total Liabilities26.8 M47.6 M35.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.7 M1 M
Slightly volatile
Total Current Assets244.1 M232.5 M106.4 M
Slightly volatile
Common Stock208.9 K198.9 K98.2 K
Slightly volatile
Short and Long Term Debt Total19.7 M30.7 M19.1 M
Slightly volatile
Net Receivables737.6 K1.2 M920.6 K
Slightly volatile
Short Term Debt99.2 K104.4 K4 M
Slightly volatile
Non Current Liabilities Total17.2 M30.7 M20.3 M
Slightly volatile
Short Term Investments218.8 M208.4 M77.9 M
Slightly volatile
Net Tangible Assets160.9 M153.2 M85.9 M
Slightly volatile
Capital Surpluse294.2 M369 M285.1 M
Slightly volatile
Property Plant Equipment356.1 K372.6 K336.8 K
Very volatile
Long Term Investments2.7 M2.4 M2.9 M
Slightly volatile
Other Liabilities18 K18.9 K2.7 M
Very volatile
Current Deferred Revenue213.8 K225 K3.7 M
Slightly volatile
Long Term Debt Total17.2 M28.9 M15.2 M
Slightly volatile
Capital Lease Obligations160.3 K133.4 K110.3 K
Slightly volatile
Short and Long Term Debt6.2 M9.6 M5 M
Slightly volatile
Non Current Liabilities Other74.4 K78.3 K1.5 M
Very volatile
Net Invested Capital158.4 M227.8 M145.7 M
Slightly volatile
Net Working Capital138.1 M215.5 M117.7 M
Slightly volatile
Capital Stock108.1 K198.9 K75.5 K
Slightly volatile

Savara Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.2 K117 K277 K
Slightly volatile
Other Operating Expenses124.6 M118.7 M48.7 M
Slightly volatile
Research Development94.2 M89.7 M33.9 M
Slightly volatile
Total Operating Expenses20.2 M28.9 M22.4 M
Pretty Stable
Selling General Administrative30.2 M28.8 M12.9 M
Slightly volatile
Selling And Marketing Expenses18.8 M17.9 M14.1 M
Slightly volatile
Non Recurring32.4 M30.9 M18.2 M
Slightly volatile
Interest Income7.8 M7.4 M2.6 M
Slightly volatile
Preferred Stock And Other Adjustments462.4 K520.2 K567.8 K
Slightly volatile
Reconciled Depreciation111.2 K117 K364.7 K
Slightly volatile
Extraordinary Items2.2 M2.5 M2.8 M
Slightly volatile

Savara Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.4 M30.6 M27.7 M
Slightly volatile
Depreciation111.2 K117 K365.4 K
Slightly volatile
Capital Expenditures27.3 K28.8 K327.6 K
Very volatile
Total Cash From Financing Activities142 M135.2 M55.3 M
Slightly volatile
End Period Cash Flow23.4 M17.4 M26.6 M
Very volatile
Stock Based Compensation11.9 M11.3 M3.9 M
Slightly volatile
Change To Netincome8.3 M5.6 M6.6 M
Slightly volatile
Issuance Of Capital Stock142.7 M135.9 M63.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22723924.6 K
Pretty Stable
Days Sales Outstanding2.3 K2.2 K1.7 K
Slightly volatile
Average Payables1.1 M1.1 M1 M
Slightly volatile
Stock Based Compensation To Revenue16.9917.883.2 K
Pretty Stable
Capex To Depreciation0.210.221.7171
Slightly volatile
Payables Turnover8.5415.457.0818
Slightly volatile
Sales General And Administrative To Revenue39.841.913.4 K
Pretty Stable
Research And Ddevelopement To Revenue11712333.8 K
Pretty Stable
Capex To Revenue10.9611.54209
Pretty Stable
Cash Per Share1.081.1417.2954
Slightly volatile
Days Payables Outstanding23.2324.451.5 K
Slightly volatile
Income Quality0.630.840.8181
Very volatile
Intangibles To Total Assets0.0530.05580.1977
Slightly volatile
Current Ratio8.0212.3611.761
Pretty Stable
Receivables Turnover0.130.140.6582
Slightly volatile
Capex Per Share1.0E-41.0E-40.1005
Slightly volatile
Average Receivables8.6 K9 K8.7 K
Slightly volatile
Revenue Per Share0.00470.0050.8634
Slightly volatile
Interest Debt Per Share0.150.161.8675
Slightly volatile
Debt To Assets0.140.12560.1942
Slightly volatile
Days Of Payables Outstanding23.2324.451.5 K
Slightly volatile
Ebt Per Ebit0.750.841.006
Slightly volatile
Quick Ratio8.0212.3611.7436
Pretty Stable
Net Income Per E B T1.351.010.9554
Pretty Stable
Cash Ratio1.121.184.5758
Slightly volatile
Days Of Sales Outstanding2.3 K2.2 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0259
Slightly volatile
Fixed Asset Turnover3.081.891.1708
Slightly volatile
Debt Ratio0.140.12560.1942
Slightly volatile
Price Sales Ratio22723924.6 K
Pretty Stable
Asset Turnover0.00290.0030.0036
Pretty Stable

Savara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575 M547.6 M245.6 M
Slightly volatile

Savara Fundamental Market Drivers

Savara Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Savara Financial Statements

Savara stakeholders use historical fundamental indicators, such as Savara's revenue or net income, to determine how well the company is positioned to perform in the future. Although Savara investors may analyze each financial statement separately, they are all interrelated. For example, changes in Savara's assets and liabilities are reflected in the revenues and expenses on Savara's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Savara Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue225 K213.8 K
Cost Of Revenue89.7 M94.2 M
Stock Based Compensation To Revenue 17.88  16.99 
Sales General And Administrative To Revenue 41.90  39.80 
Research And Ddevelopement To Revenue 122.70  116.57 
Capex To Revenue 11.54  10.96 
Ebit Per Revenue(220.60)(231.63)

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When determining whether Savara Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Savara's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Savara Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Savara Inc Stock:
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Check out the analysis of Savara Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Savara. If investors know Savara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Savara assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.53)
Return On Assets
(0.40)
Return On Equity
(0.79)
Understanding Savara Inc requires distinguishing between market price and book value, where the latter reflects Savara's accounting equity. The concept of intrinsic value - what Savara's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Savara's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Savara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Savara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Savara's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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